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FBFS
First Business Financial Services Portfolio holdings
AUM
$1.12B
1-Year Est. Return
22.16%
This Fund
S&P 500
This Quarter
Est. Return
-14.41%
1 Year Est. Return
+22.16%
3 Year Est. Return
+59.84%
5 Year Est. Return
+59.27%
10 Year Est. Return
+176.73%
AUM
$742M
AUM Growth
-$162M
(-18%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
185
New
14
Increased
27
Reduced
72
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$45.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$23.2M |
| 3 |
Bank of America
BAC
|
+$1.82M |
| 4 |
Prudential Financial
PRU
|
+$1.65M |
| 5 |
Adobe
ADBE
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$56.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.92M |
| 4 |
Allstate
ALL
|
+$1.9M |
| 5 |
KLA
KLAC
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.11% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $171M | 23.09% |
908,875
-28,806
| -3% | -$5.92M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $99.2M | 13.36% |
1,685,975
-15,257
| -0.9% | -$979K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $53.9M | 7.26% |
530,269
-5,160
| -1% | -$530K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $52.1M | 7.01% |
563,358
-10,203
| -2% | -$1.01M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$122B
| $47.6M | 6.41% |
869,956
-397,544
| -31% | -$23.9M |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $43.2M | 5.82% |
+907,032
| New | +$45.7M |
|
7
iShares Russell 1000 Value ETF
IWD
$82B
| $41.5M | 5.59% |
286,078
-10,815
| -4% | -$1.69M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $34.3M | 4.62% |
757,845
-16,260
| -2% | -$803K |
|
|
9
Vanguard Real Estate ETF
VNQ
$39.9B
| $21.2M | 2.86% |
+233,207
| New | +$23.2M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17M | 2.28% |
44,938
| – | – |
|
11
First Business Financial Services
FBIZ
$562M
| $11.1M | 1.49% |
354,963
+12,000
| +3% | +$401K |
|
12
Apple
AAPL
$4.89T
| $7.97M | 1.07% |
58,283
+1,942
| +3% | +$294K |
|
|
FISV
13
Fiserv Inc
FISV
$27.2B
| $5.71M | 0.77% |
64,129
-300
| -0.5% | -$29.1K |
|
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $4.72M | 0.64% |
34,617
-381,860
| -92% | -$56.1M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.39M | 0.59% |
40,300
-980
| -2% | -$115K |
|
16
iShares National Muni Bond ETF
MUB
$45.1B
| $3.66M | 0.49% |
34,447
-3,742
| -10% | -$399K |
|
17
Microsoft
MSFT
$2.84T
| $3.58M | 0.48% |
13,955
+53
| +0.4% | +$14.4K |
|
18
PepsiCo
PEP
$186B
| $2.92M | 0.39% |
17,489
-563
| -3% | -$94.8K |
|
19
JPMorgan Chase
JPM
$939B
| $2.91M | 0.39% |
25,835
-557
| -2% | -$69K |
|
20
Coca-Cola
KO
$354B
| $2.45M | 0.33% |
38,904
+2,000
| +5% | +$127K |
|
21
iShares Core S&P 500 ETF
IVV
$876B
| $2.12M | 0.29% |
5,591
| – | – |
|
22
UnitedHealth
UNH
$382B
| $2.08M | 0.28% |
4,055
-176
| -4% | -$88.4K |
|
|
23
Bank of America
BAC
$435B
| $2.05M | 0.28% |
65,992
+50,589
| +328% | +$1.82M |
|
24
Cisco
CSCO
$450B
| $1.96M | 0.26% |
46,066
-1,028
| -2% | -$49.2K |
|
25
Analog Devices
ADI
$181B
| $1.96M | 0.26% |
13,415
-758
| -5% | -$119K |
|
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First Business Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, First Business Financial Services held 185 positions worth $742M, down 18% from $904M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
First Business Financial Services withdrew a net $24.9M in Q2 2022, closing 26 positions and reducing 72 holdings. Its most notable exit was Allstate, an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Business Financial Services opened a new position in iShares Core Dividend Growth ETF worth $43.2M.
- First Business Financial Services's largest Q2 2022 buy was iShares Core Dividend Growth ETF: 907,032 shares worth $43.2M.
- First Business Financial Services added most to Bank of America in Q2 2022, an estimated $1.82M increase.
- First Business Financial Services's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $56.1M.
- First Business Financial Services fully exited Allstate in Q2 2022, selling an estimated $1.9M.
- First Business Financial Services's ten largest holdings make up 78% of its $742M portfolio in Q2 2022.
- First Business Financial Services opened 14 new positions and closed 26 in Q2 2022.
- First Business Financial Services's portfolio value fell 18% quarter-over-quarter to $742M.
Based on First Business Financial Services's 13F filing for Q2 2022, filed 2 Aug 2022.